NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Keysight
KEYS
|
$2.8M |
| 5 |
Darling Ingredients
DAR
|
$2.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
PVH
PVH
|
$2.16M |
| 3 |
Twilio
TWLO
|
$2.16M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 16.04% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$1.49B
| $79.6K | 0.01% |
+10,540
| New | +$79.6K |
|
|
PGRE
777
Paramount Group
PGRE
$1.66B
| $73.7K | 0.01% |
15,926
-34,153
| -68% | -$158K |
|
778
Adaptive Biotechnologies
ADPT
$1.96B
| $54.3K | 0.01% |
15,011
-9,339
| -38% | -$33.8K |
|
|
BDN
779
Brandywine Realty Trust
BDN
$759M
| $46.7K | 0.01% |
10,428
-39,244
| -79% | -$176K |
|
|
780
Twilio
TWLO
$16.7B
| – | – |
-35,352
| Closed | -$2.16M |
|
781
10x Genomics
TXG
$1.74B
| – | – |
-40,937
| Closed | -$1.54M |
|
782
Uber
UBER
$190B
| – | – |
-11,423
| Closed | -$879K |
|
783
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,450
| Closed | -$1.28M |
|
|
UNIT
784
Uniti Group
UNIT
$1.59B
| – | – |
-18,538
| Closed | -$109K |
|
785
Upbound Group
UPBD
$1.47B
| – | – |
-7,903
| Closed | -$278K |
|
786
Upwork
UPWK
$2.15B
| – | – |
-16,513
| Closed | -$202K |
|
787
United States Lime & Minerals
USLM
$3.52B
| – | – |
-8,265
| Closed | -$493K |
|
788
Usana Health Sciences
USNA
$581M
| – | – |
-9,658
| Closed | -$468K |
|
789
Unitil
UTL
$827M
| – | – |
-6,015
| Closed | -$315K |
|
790
Universal Insurance Holdings
UVE
$697M
| – | – |
-30,947
| Closed | -$629K |
|
791
Visteon
VC
$3.41B
| – | – |
-15,058
| Closed | -$1.77M |
|
792
Verint Systems
VRNT
$1.23B
| – | – |
-17,734
| Closed | -$588K |
|
793
Vital Energy
VTLE
$635M
| – | – |
-11,936
| Closed | -$627K |
|
794
Western Alliance Bancorporation
WAL
$10B
| – | – |
-17,224
| Closed | -$1.11M |
|
|
WBA
795
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,193
| Closed | -$308K |
|
796
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-4,032
| Closed | -$309K |
|
797
Workiva
WK
$4.48B
| – | – |
-3,765
| Closed | -$319K |
|
798
Wolfspeed
WOLF
$196M
| – | – |
-18,014
| Closed | -$531K |
|
799
Exxon Mobil
XOM
$466B
| – | – |
-8,390
| Closed | -$975K |
|
800
Dentsply Sirona
XRAY
$2.92B
| – | – |
-19,174
| Closed | -$636K |
|